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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
3M
MMM
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $6.9M | 0.05% |
9,150
+13
| +0.1% | +$9.43K |
|
177
Tyson Foods
TSN
$20.4B
| $6.9M | 0.05% |
92,837
+52,598
| +131% | +$3.63M |
|
178
BioAtla
BCAB
$5.74M
| $6.78M | 0.05% |
+2,668
| New | +$6.84M |
|
179
Yum China
YUMC
$16.3B
| $6.71M | 0.05% |
113,402
+18,709
| +20% | +$1.12M |
|
180
Regions Financial
RF
$26.8B
| $6.55M | 0.05% |
317,122
+52,730
| +20% | +$1.03M |
|
181
IQVIA
IQV
$39.3B
| $6.54M | 0.05% |
33,833
+20,298
| +150% | +$3.81M |
|
182
Kraft Heinz
KHC
$30B
| $6.46M | 0.05% |
161,635
-31,267
| -16% | -$1.13M |
|
183
Corteva
CTVA
$51.3B
| $6.46M | 0.05% |
138,636
+65,444
| +89% | +$2.9M |
|
184
Akamai
AKAM
$15.9B
| $6.41M | 0.05% |
62,889
+7,846
| +14% | +$810K |
|
185
Morgan Stanley
MS
$340B
| $6.37M | 0.05% |
81,995
+56,138
| +217% | +$4.3M |
|
186
Fortinet
FTNT
$117B
| $6.33M | 0.05% |
171,620
+98,805
| +136% | +$3.23M |
|
187
Verizon
VZ
$196B
| $6.29M | 0.05% |
108,202
+24,559
| +29% | +$1.39M |
|
188
RTX Corp
RTX
$301B
| $6.22M | 0.05% |
80,500
+4,818
| +6% | +$352K |
|
189
Match Group
MTCH
$8.55B
| $6.16M | 0.05% |
44,804
+24,320
| +119% | +$3.66M |
|
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.08M | 0.05% |
117,427
-7,429
| -6% | -$386K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.98M | 0.04% |
68,566
-75,787
| -53% | -$6.59M |
|
192
Fidelity National Information Services
FIS
$22.1B
| $5.97M | 0.04% |
42,444
+16,776
| +65% | +$2.29M |
|
193
FMC
FMC
$1.33B
| $5.95M | 0.04% |
53,771
+33,489
| +165% | +$3.71M |
|
194
EPAM Systems
EPAM
$5.03B
| $5.91M | 0.04% |
14,908
+10,119
| +211% | +$3.7M |
|
195
BorgWarner
BWA
$13.9B
| $5.9M | 0.04% |
144,571
+41,320
| +40% | +$1.61M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $5.8M | 0.04% |
62,350
-13,579
| -18% | -$1.28M |
|
197
Uber
UBER
$153B
| $5.69M | 0.04% |
104,427
-69,455
| -40% | -$3.88M |
|
198
Aramark
ARMK
$14.7B
| $5.54M | 0.04% |
203,249
+1,330
| +0.7% | +$36.5K |
|
199
Palantir
PLTR
$413B
| $5.45M | 0.04% |
234,185
+23,484
| +11% | +$644K |
|
200
Palo Alto Networks
PANW
$297B
| $5.34M | 0.04% |
99,420
+19,344
| +24% | +$1.15M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Bank Julius Baer & Co held 925 positions worth $13.4B, up 9.6% from $12.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank Julius Baer & Co deployed $978M of net new capital in Q1 2021, opening 124 new positions and adding to 306 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $94.1M trimmed.
- Bank Julius Baer & Co's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.
- Bank Julius Baer & Co added most to JPMorgan Chase in Q1 2021, an estimated $137M increase.
- Bank Julius Baer & Co's biggest Q1 2021 reduction was Salesforce, cutting an estimated $94.1M.
- Bank Julius Baer & Co fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $12.1M.
- Bank Julius Baer & Co's ten largest holdings make up 33% of its $13.4B portfolio in Q1 2021.
- Bank Julius Baer & Co opened 124 new positions and closed 113 in Q1 2021.
- Bank Julius Baer & Co's portfolio value rose 9.6% quarter-over-quarter to $13.4B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.